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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-Kundalakuthur |
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| Opening Balance | 44,79,133.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,31,600.00 | 0.00 | 8,76,340.00 | 46,290.00 | 0.00 |
| May, 2023 | 4,60,658.00 | 0.00 | 0.00 | 1,65,965.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,88,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,46,191.00 | 0.00 | 0.00 | 3,14,160.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,546.00 | 0.00 |
| November, 2023 | 13,45,351.00 | 0.00 | 0.00 | 10,74,085.00 | 0.00 |
| December, 2023 | 24,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,468.00 | 0.00 | 0.00 | 1,22,893.00 | 0.00 |
| February, 2024 | 3,35,203.00 | 0.00 | 0.00 | 13,31,516.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,18,010.00 | 0.00 |
| Total | 34,67,231.00 | 0.00 | 8,76,340.00 | 36,21,011.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |